| Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
Revenue  | 7 | 5 | 8 | 203 | 6 | 5 | 9 | 59 | 6 | 5 | 9 |
| Expenses | 6 | 4 | 7 | 7 | 6 | 5 | 7 | 7 | 5 | 5 | 8 |
| EBITDA | 1 | 1 | 1 | 195 | 1 | 0 | 2 | 52 | 1 | 1 | 1 |
| Operating Profit % | 15 % | 17 % | 15 % | 10 % | 12 % | 5 % | 19 % | 12 % | 14 % | 10 % | 14 % |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 197 | 3 | 0 | 3 | 51 | 0 | 1 | 1 |
| Tax | -0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -0 | 0 | 196 | 2 | 0 | 2 | 51 | 0 | 1 | 1 |
| EPS in ₹ | 0.25 | -0.09 | 0.30 | 140.10 | 1.70 | -0.01 | 1.49 | 31.55 | 0.12 | 0.44 | 0.36 |
HBG Hotels
HBG Hotels
104.49
+4.23
(4.22%)
Market Cap
214.38 Cr
PE Ratio
3.87
Volume
111.00
Day High - Low
104.49 - 99.50
52W High-Low
286.00 - 71.30
Key Fundamentals
Market Cap
214.38 Cr
EPS
30.25
PE Ratio
3.87
PB Ratio
0.56
Book Value
178.89
EBITDA
10.30
Dividend Yield
0.00 %
Industry
Leisure Services Sector
Hotels & Resorts Return on Equity
16.02
Debt to Equity
1.02
Actual
Company News
View All News
HBG Hotels board approves 1.5% equity interim dividend, signs Marriott hotel agreements for Kerala, forfeits 4,45,000 warrants, and approves NSE listing proposal.
HBG Hotels Limited has scheduled a board meeting on May 8, 2026, to consider and approve interim dividend on equity shares for FY 2025-26, with record date fixed as May 15, 2026.
HBG Hotels Limited reported Q3FY26 net profit of ₹72.18 lacs, down 67% YoY from ₹219.47 lacs. Total income declined 16% to ₹926.71 lacs despite sequential revenue growth of 79%.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
637.50 | #1 90,743.80 | 40.37 | #1 9,689.22 | 13.13 | #1 2,268 | 14.70 | 47.10 | |
154.08 | 32,093.06 | 42.28 | 3,626.10 | #1 62.11 | 638 | 9.63 | 43.48 | |
316.00 | 19,761.51 | 29.71 | 2,879.50 | 9.65 | 770 | -8.61 | 46.69 | |
746.00 | 16,336.22 | #1 26.88 | 1,754.10 | 22.07 | 143 | 28.60 | 41.56 | |
665.30 | 15,537.52 | 31.08 | 2,461.05 | 47.15 | 558 | 71.54 | 61.92 | |
414.20 | 13,832.54 | 34.30 | 1,527.29 | 8.58 | 461 | 46.25 | 42.44 | |
112.20 | 8,889.01 | 31.86 | 1,299.00 | 19.88 | 243 | 2.51 | 42.53 | |
558.00 | 4,785.93 | 61.19 | 591.40 | 12.11 | 81 | 35.92 | 48.96 | |
224.53 | 4,536.48 | 67.30 | 2,991.74 | 2.82 | 80 | -43.07 | 25.89 | |
202.00 | 4,494.55 | 30.60 | 975.70 | 18.08 | 71 | #1 101.23 | 40.99 |
Growth Rate
Revenue Growth
19.32 %
Net Income Growth
-71.44 %
Cash Flow Change
-344.79 %
ROE
-81.99 %
ROCE
-79.26 %
EBITDA Margin (Avg.)
47.05 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2023 | 2024 | 2025 |
| Total Assets | 49 | 462 | 712 |
| Fixed Assets | 22 | 17 | 19 |
| Current Assets | 2 | 30 | 40 |
| Capital Work in Progress | 4 | 222 | 331 |
| Investments | 1 | 24 | 13 |
| Other Assets | 22 | 199 | 349 |
| Total Equity & Liabilities | 49 | 462 | 712 |
| Current Liabilities | 10 | 11 | 63 |
| Non Current Liabilities | 14 | 230 | 298 |
| Total Equity | 24 | 221 | 350 |
| Reserve & Surplus | 3 | 199 | 324 |
| Share Capital | 22 | 22 | 26 |
Cash Flow
| Cash Flow | 2023 | 2024 | 2025 |
| Net Cash Flow | -0 | 2 | 28 |
| Investing Activities | -4 | -238 | -101 |
| Operating Activities | 2 | 25 | -61 |
| Financing Activities | 1 | 215 | 190 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
| Promoter | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 66.59 % | 70.02 % | 70.02 % | 71.79 % | 69.80 % | 69.80 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.13 % | 0.60 % | 1.29 % | 1.29 % | 1.12 % | 1.08 % | 1.03 % |
| DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 25.92 % | 25.91 % | 25.32 % | 24.51 % | 24.40 % | 24.45 % | 24.43 % | 23.84 % | 23.45 % | 23.39 % | 23.30 % | 23.30 % | 23.05 % | 23.09 % | 23.48 % | 25.81 % | 23.00 % | 23.10 % | 21.69 % | 21.87 % | 21.92 % |
| Others | 3.63 % | 3.64 % | 4.22 % | 5.03 % | 5.15 % | 5.10 % | 5.12 % | 5.70 % | 6.10 % | 6.15 % | 6.25 % | 6.24 % | 6.49 % | 6.41 % | 5.93 % | 7.00 % | 5.69 % | 5.59 % | 5.40 % | 7.24 % | 7.25 % |
| No of Share Holders | 1,580 | 1,619 | 1,616 | 1,666 | 1,731 | 1,969 | 1,927 | 1,925 | 1,877 | 1,860 | 1,909 | 1,988 | 2,033 | 2,220 | 2,323 | 2,365 | 2,407 | 2,426 | 2,542 | 2,642 | 2,641 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 15 May 2026 |  Dividend | ₹ 0.15 /share | 15 May 2026 | 97.23 | 100.26 |
| 03 Sept 2024 |  Extraordinary General Meeting | NA | 03 Sept 2024 | 139.10 | 181.75 |
| 06 Sept 2024 | Dividend | ₹ 0.25 /share | 06 Sept 2024 | 94.97 | 189.00 |
| 28 Sept 2024 |  Annual General Meeting | NA | 28 Sept 2024 | 248.85 | 248.85 |
| 14 Nov 2024 |  Quarterly Result Announcement | NA | 14 Nov 2024 | 236.05 | 240.45 |
| 06 Dec 2024 | Dividend | ₹ 0.10 /share | 06 Dec 2024 | 240.45 | 274.35 |
| 07 Feb 2025 | Quarterly Result Announcement | NA | 07 Feb 2025 | 227.85 | 280.00 |
| 23 May 2025 | Quarterly Result Announcement | NA | 23 May 2025 | 219.00 | 269.15 |
| 14 Aug 2025 | Quarterly Result Announcement | NA | 14 Aug 2025 | 180.40 | 179.00 |
| 22 Sept 2025 | Dividend | ₹ 0.15 /share | 22 Sept 2025 | 269.15 | 185.50 |
| 29 Sept 2025 | Annual General Meeting | NA | 29 Sept 2025 | 179.30 | 158.75 |
| 04 Nov 2025 |  Change Of Name | NA | 04 Nov 2025 | 173.65 | 173.65 |
| 14 Nov 2025 | Quarterly Result Announcement | NA | 14 Nov 2025 | 172.95 | 157.95 |
| 11 Feb 2026 | Quarterly Result Announcement | NA | 11 Feb 2026 | 103.35 | 115.55 |
Announcements
Intimation Of Record Date For The Purpose Of Interim Dividend
5 days ago
5 days agoAnnouncement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements5 days ago
5 days agoBoard Meeting Outcome for Outcome Of Board Meeting Held On May 08 20265 days ago
5 days agoFormat of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 30, 2026
Apr 30, 2026Intimation Of Record Date For The Purpose Of Interim DividendApr 30, 2026
Apr 30, 2026Board Meeting Intimation for Consider And Approve Interim DividendApr 30, 2026
Apr 30, 2026Closure of Trading WindowMar 25, 2026
Mar 25, 2026Financial Result For The Quarter Ended December 31St 2025Feb 11, 2026
Feb 11, 2026Board Meeting Outcome for Outcome Of The Board MeetingFeb 11, 2026
Feb 11, 2026Update on board meetingFeb 06, 2026
Feb 06, 2026Board Meeting Intimation for Prior Intimation Of Board Meeting For The Adoption Of Standalone And Consolidated Unaudited Financial Results For The Quarter And Nine Months Ended December 31St 2025Feb 04, 2026
Feb 04, 2026Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 10, 2026
Jan 10, 2026Closure of Trading WindowDec 29, 2025
Dec 29, 2025Financial Results For The Quarter And Half Year Ended September 30 2025.Nov 14, 2025
Nov 14, 2025Board Meeting Outcome for Outcome Of The Board MeetingNov 14, 2025
Nov 14, 2025Board Meeting Intimation for To Be Held On Friday November 14 2025.Nov 07, 2025
Nov 07, 2025Announcement under Regulation 30 (LODR)-Change of Company NameNov 04, 2025
Nov 04, 2025Board Meeting Outcome for Outcome Of Board MeetingOct 22, 2025
Oct 22, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 15, 2025
Oct 15, 2025Closure of Trading WindowSep 30, 2025
Sep 30, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 29, 2025
Sep 29, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 29, 2025
Sep 29, 2025Reg. 34 (1) Annual Report.Sep 06, 2025
Sep 06, 2025Appointment of Company Secretary and Compliance OfficerAug 14, 2025
Aug 14, 2025Corporate Action Record Date For DividendAug 14, 2025
Aug 14, 2025Financial Result For The Quarter Ended 30.06.2025Aug 14, 2025
Aug 14, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On 14.08.2025Aug 14, 2025
Aug 14, 2025Board Meeting Intimation for Consideration Of Unaudited Standalone And Consolidated Financial Results For The June QuarterAug 04, 2025
Aug 04, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jul 18, 2025
Jul 18, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On 15.07.2025Jul 15, 2025
Jul 15, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 14, 2025
Jul 14, 2025Closure of Trading WindowJun 26, 2025
Jun 26, 2025Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance OfficerMay 30, 2025
May 30, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 27, 2025
May 27, 2025Corporate Action-Board approves DividendMay 23, 2025
May 23, 2025Audited Financial Result For The Financial Year Ended 31.03.2025May 23, 2025
May 23, 2025Board Meeting Outcome for Outcome Of Board MeetingMay 23, 2025
May 23, 2025Update on board meetingMay 20, 2025
May 20, 2025Board Meeting Intimation for Audited Financial Results For The Quarter And Year Ended On 31St March 2025May 16, 2025
May 16, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 10, 2025
Apr 10, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Apr 01, 2025
Apr 01, 2025Board Meeting Outcome for Revised Outcome Of Board Meeting Held On 07.02.2025Mar 29, 2025
Mar 29, 2025Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsMar 28, 2025
Mar 28, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On 28 March 2025Mar 28, 2025
Mar 28, 2025Closure of Trading WindowMar 27, 2025
Mar 27, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Feb 08, 2025
Feb 08, 2025Clarification On Price MovementFeb 08, 2025
Feb 08, 2025Statement Of DeviationFeb 07, 2025
Feb 07, 2025Integrated Filing (Financial)Feb 07, 2025
Feb 07, 2025Quarterly Financial Result For The Quarter End 31.12.2024Feb 07, 2025
Feb 07, 2025Technical Indicators
RSI(14)
Neutral 59.25
ATR(14)
Less Volatile 5.85
STOCH(9,6)
Neutral 79.11
STOCH RSI(14)
Neutral 68.02
MACD(12,26)
Bullish 1.16
ADX(14)
Strong Trend 32.32
UO(9)
Bearish 54.95
ROC(12)
Uptrend And Accelerating 13.93
WillR(14)
Neutral -27.46
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